Nwam LLC Aberdeen Asia Pacific Income Fund Inc Transaction History

Nwam LLC

$1.22 Billion
Q1 2024

A detailed history of Nwam LLC transactions in Aberdeen Asia Pacific Income Fund Inc stock. As of the latest transaction made, Nwam LLC holds 197,452 shares of FAX stock, worth $529,171. This represents 0.05% of its overall portfolio holdings.

Number of Shares

197,452

Previous 201,200 1.86%

Holding current value

$529,171

Previous $545,000 1.28%

% of portfolio

0.05%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$2.62 - $2.8 $9,819 - $10,494	-3,748 Reduced 1.86%	197,452 $552,000
Q4 2023 Feb 14, 2024	SELL	$2.37 - $2.82 $17,919 - $21,322	-7,561 Reduced 3.62%	201,200 $545,000
Q3 2023 Oct 31, 2023	SELL	$2.45 - $2.75 $83,755 - $94,011	-34,186 Reduced 14.07%	208,761 $511,000
Q2 2023 Aug 09, 2023	BUY	$2.64 - $2.77 $641,380 - $672,963	242,947 New	242,947 $655,000
Q4 2022 Feb 07, 2023	SELL	$2.31 - $2.67 $67,241 - $77,721	-29,109 Reduced 10.99%	235,743 $620,000

Q3 2022 Nov 14, 2022	SELL	$2.51 - $3.0 $12,469 - $14,904	-4,968 Reduced 1.84%	264,852 $667,000
Q2 2022 Aug 10, 2022	SELL	$2.87 - $3.4 $21,473 - $25,438	-7,482 Reduced 2.7%	269,820 $788,000
Q1 2022 May 12, 2022	SELL	$3.24 - $3.87 $4,169 - $4,980	-1,287 Reduced 0.46%	277,302 $937,000
Q4 2021 Feb 10, 2022	SELL	$3.82 - $4.29 $878 - $986	-230 Reduced 0.08%	278,589 $1.06 Million
Q3 2021 Nov 03, 2021	SELL	$4.02 - $4.43 $3,798 - $4,186	-945 Reduced 0.34%	278,819 $1.16 Million
Q2 2021 Aug 04, 2021	BUY	$4.15 - $4.43 $121,043 - $129,209	29,167 Added 11.64%	279,764 $1.24 Million
Q1 2021 Apr 23, 2021	BUY	$4.07 - $4.58 $2,645 - $2,977	650 Added 0.26%	250,597 $1.03 Million
Q4 2020 Jan 22, 2021	BUY	$3.8 - $4.54 $38,007 - $45,409	10,002 Added 4.17%	249,947 $1.11 Million
Q3 2020 Oct 16, 2020	BUY	$3.81 - $4.21 $16,565 - $18,305	4,348 Added 1.85%	239,945 $957,000
Q2 2020 Jul 21, 2020	SELL	$3.3 - $3.83 $7,867 - $9,130	-2,384 Reduced 1.0%	235,597 $898,000
Q1 2020 Apr 16, 2020	SELL	$2.91 - $4.4 $18,493 - $27,962	-6,355 Reduced 2.6%	237,981 $804,000
Q4 2019 Jan 23, 2020	BUY	$4.18 - $4.33 $109,340 - $113,264	26,158 Added 11.99%	244,336 $1.04 Million
Q3 2019 Oct 15, 2019	BUY	$4.12 - $4.27 $78,881 - $81,753	19,146 Added 9.62%	218,178 $914,000
Q2 2019 Jul 18, 2019	BUY	$4.05 - $4.26 $38,645 - $40,648	9,542 Added 5.04%	199,032 $832,000
Q1 2019 Apr 17, 2019	BUY	$3.91 - $4.31 $26,951 - $29,708	6,893 Added 3.77%	189,490 $802,000
Q4 2018 Jan 30, 2019	SELL	$3.86 - $4.19 $32,867 - $35,677	-8,515 Reduced 4.46%	182,597 $707,000
Q3 2018 Oct 09, 2018	SELL	$4.09 - $4.37 $14,679 - $15,683	-3,589 Reduced 1.84%	191,112 $791,000
Q2 2018 Jul 16, 2018	SELL	$4.32 - $4.73 $340,381 - $372,686	-78,792 Reduced 28.81%	194,701 $841,000
Q1 2018 Apr 16, 2018	BUY	$4.71 - $5.02 $408,121 - $434,982	86,650 Added 46.38%	273,493 $1.3 Million
Q4 2017 Feb 07, 2018	SELL	$4.84 - $5.17 $33,507 - $35,791	-6,923 Reduced 3.57%	186,843 $912,000
Q3 2017 Nov 01, 2017	BUY	$5.02 - $5.29 $972,705 - $1.03 Million	193,766	193,766 $1 Million

Others Institutions Holding FAX

# of Institutions

165

Shares Held

57.1M

Call Options Held

Put Options Held

View Full List

About ABERDEEN ASIA-PACIFIC INCOME FUND INC

Ticker FAX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Abrdn Asia-Pacific Income Fund Inc is a close ended fixed income mutual fund launched and managed by Aberdeen Standard Investments (Asia) Limited. It is co-managed by Aberdeen Standard Investments Australia Limited and Aberdeen Asset Managers Limited. The fund invests in fixed income markets of Asia, Australia, and New Zeland. It primarily inves...

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